VASKEPATRULJEN AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 547 000	4 166 000	4 372 000	3 435 000
Net Income	−12 000	46 000	−124 000	4 000
Total Assets	724 000	723 000	886 000	736 000
Total Equity	−64 000	−52 000	−98 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 547 000	4 166 000	4 372 000	3 435 000
Expenditure	3 555 000	4 103 000	4 523 000	3 417 000
Operating Profit	−8 000	63 000	−151 000	17 000
Financial Income	0	0	2 000	1 000
Financial Costs	8 000	5 000	9 000	12 000
Financial Balance	−8 000	−5 000	−7 000	−11 000
Earnings Before Tax	−15 000	59 000	−159 000	6 000
Tax	−3 000	13 000	−35 000	2 000
Net Income	−12 000	46 000	−124 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	139 000	170 000	156 000
Total Current Assets	483 000	583 000	716 000	580 000
Total Assets	724 000	723 000	886 000	736 000
Total Retained Equity	−94 000	−82 000	−128 000	−4 000
Total Equity	−64 000	−52 000	−98 000	26 000
Total Long-Term Debt	0	23 000	77 000	93 000
Total Current Debt	788 000	752 000	907 000	616 000
Total Equity and Debt	724 000	723 000	886 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 547 000	4 166 000	4 370 000	3 423 000
Other Income	0	0	2 000	11 000
Revenue	3 547 000	4 166 000	4 372 000	3 435 000
Cost of Goods Sold	89 000	149 000	240 000	133 000
Salary Costs	2 876 000	3 340 000	3 641 000	2 886 000
Depreciation	21 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 555 000	4 103 000	4 523 000	3 417 000
Operating Profit	−8 000	63 000	−151 000	17 000
Financial Income	0	0	2 000	1 000
Financial Costs	8 000	5 000	9 000	12 000
Financial Balance	−8 000	−5 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−12 000	46 000	−124 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	59 000	72 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	80 000	98 000	119 000
Total Tangible Assets	178 000	80 000	98 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	139 000	170 000	156 000
Stock	3 000	4 000	46 000	56 000
Total Investments	0	0	0	0
Cash, Bank	99 000	49 000	0	58 000
Total Current Assets	483 000	583 000	716 000	580 000
Total Assets	724 000	723 000	886 000	736 000
Total Equity	−64 000	−52 000	−98 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	77 000	93 000
Creditors	64 000	70 000	86 000	63 000
Unpaid Taxes	216 000	312 000	310 000	273 000
Dividends	0	0	0	0
Other Current Debt	507 000	371 000	511 000	280 000
Total Current Debt	788 000	752 000	907 000	616 000
Total Equity and Debt	724 000	723 000	886 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	−88,46 %	126,53 %	15,38 %
Debt-to-Equity Ratio	−0	−0,44	−0,79	3,58
Operating Profit Margin	−0,23 %	1,51 %	−3,45 %	0,49 %
Current Ratio	0,61	0,78	0,79	0,94
Quick Ratio	0,62	0,78	0,83	1,04
Equity Ratio	−0,09	−0,07	−0,11	0,04
Gross Profit Margin	97,49 %	96,42 %	94,51 %	96,13 %